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QUMU CORP (QUMU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:QUMU - US7490631030 - Common Stock

0.8988 USD
+0.01 (+0.71%)
Last: 2/8/2023, 8:00:01 PM
0.9087 USD
+0.01 (+1.1%)
After Hours: 2/8/2023, 8:00:01 PM
Fundamental Rating

1

QUMU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. QUMU has a bad profitability rating. Also its financial health evaluation is rather negative. QUMU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year QUMU has reported negative net income.
In the past year QUMU has reported a negative cash flow from operations.
QUMU Yearly Net Income VS EBIT VS OCF VS FCFQUMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -5M -10M -15M

1.2 Ratios

The profitability ratios for QUMU are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QUMU Yearly ROA, ROE, ROICQUMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -100 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 74.79%, QUMU is in the better half of the industry, outperforming 72.19% of the companies in the same industry.
In the last couple of years the Gross Margin of QUMU has grown nicely.
The Profit Margin and Operating Margin are not available for QUMU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y4.07%
QUMU Yearly Profit, Operating, Gross MarginsQUMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50

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1

2. Health

2.1 Basic Checks

QUMU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, QUMU has more shares outstanding
Compared to 1 year ago, QUMU has an improved debt to assets ratio.
QUMU Yearly Shares OutstandingQUMU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M
QUMU Yearly Total Debt VS Total AssetsQUMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

QUMU has an Altman-Z score of -7.16. This is a bad value and indicates that QUMU is not financially healthy and even has some risk of bankruptcy.
QUMU has a Altman-Z score of -7.16. This is amonst the worse of the industry: QUMU underperforms 88.74% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that QUMU is not too dependend on debt financing.
QUMU has a Debt to Equity ratio (0.02) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -7.16
ROIC/WACCN/A
WACC11.25%
QUMU Yearly LT Debt VS Equity VS FCFQUMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M

2.3 Liquidity

A Current Ratio of 0.86 indicates that QUMU may have some problems paying its short term obligations.
QUMU's Current ratio of 0.86 is on the low side compared to the rest of the industry. QUMU is outperformed by 82.45% of its industry peers.
QUMU has a Quick Ratio of 0.86. This is a bad value and indicates that QUMU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, QUMU is doing worse than 80.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
QUMU Yearly Current Assets VS Current LiabilitesQUMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.58% over the past year.
Looking at the last year, QUMU shows a very negative growth in Revenue. The Revenue has decreased by -14.16% in the last year.
QUMU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.40% yearly.
EPS 1Y (TTM)34.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-1.32%
Revenue growth 5Y-5.4%
Sales Q2Q%-14.85%

3.2 Future

Based on estimates for the next years, QUMU will show a very strong growth in Earnings Per Share. The EPS will grow by 24.16% on average per year.
QUMU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.48% yearly.
EPS Next Y38.7%
EPS Next 2Y24.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.91%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QUMU Yearly Revenue VS EstimatesQUMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
QUMU Yearly EPS VS EstimatesQUMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

QUMU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year QUMU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QUMU Price Earnings VS Forward Price EarningsQUMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QUMU Per share dataQUMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

QUMU's earnings are expected to grow with 24.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

QUMU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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QUMU CORP

NASDAQ:QUMU (2/8/2023, 8:00:01 PM)

After market: 0.9087 +0.01 (+1.1%)

0.8988

+0.01 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-27 2022-10-27/amc
Earnings (Next)03-15 2023-03-15/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner Change0%
Market Cap16.12M
Revenue(TTM)21.45M
Net Income(TTM)-12.48M
Analysts45.71
Price Target0.92 (2.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.96%
Min EPS beat(2)36.06%
Max EPS beat(2)53.86%
EPS beat(4)3
Avg EPS beat(4)20.98%
Min EPS beat(4)-21.38%
Max EPS beat(4)53.86%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)1.35%
Max Revenue beat(2)2.95%
Revenue beat(4)2
Avg Revenue beat(4)-4.58%
Min Revenue beat(4)-16.68%
Max Revenue beat(4)2.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-59.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)18.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 4.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS1.2
BVpS0.19
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.79%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y4.07%
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -7.16
F-Score4
WACC11.25%
ROIC/WACCN/A
Cap/Depr(3y)14.66%
Cap/Depr(5y)10.02%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
EPS Next Y38.7%
EPS Next 2Y24.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-1.32%
Revenue growth 5Y-5.4%
Sales Q2Q%-14.85%
Revenue Next Year-13.91%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7461.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4722.96%
OCF growth 3YN/A
OCF growth 5YN/A

QUMU CORP / QUMU FAQ

What is the fundamental rating for QUMU stock?

ChartMill assigns a fundamental rating of 2 / 10 to QUMU.


What is the valuation status of QUMU CORP (QUMU) stock?

ChartMill assigns a valuation rating of 1 / 10 to QUMU CORP (QUMU). This can be considered as Overvalued.


How profitable is QUMU CORP (QUMU) stock?

QUMU CORP (QUMU) has a profitability rating of 1 / 10.


What is the earnings growth outlook for QUMU CORP?

The Earnings per Share (EPS) of QUMU CORP (QUMU) is expected to grow by 38.7% in the next year.


How sustainable is the dividend of QUMU CORP (QUMU) stock?

The dividend rating of QUMU CORP (QUMU) is 0 / 10 and the dividend payout ratio is 0%.